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XC
XY Capital Portfolio holdings
AUM
$91.3M
1-Year Est. Return
1.14%
This Fund
S&P 500
1 Year Est. Return
+1.14%
AUM
$91.3M
AUM Growth
-$7.12M
(-7.2%)
Holding
160
Top Buys
| 1 | +$9.43M | |
| 2 | +$6.61M | |
| 3 | +$6.42M | |
| 4 |
Amcor
AMCR
|
+$5.04M |
| 5 |
Infosys
INFY
|
+$5.01M |
Top Sells
| 1 | +$7.74M | |
| 2 | +$6.69M | |
| 3 | +$6.06M | |
| 4 |
ResMed
RMD
|
+$4.94M |
| 5 |
Baidu
BIDU
|
+$4.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.5% |
| 2 | Financials | 25.31% |
| 3 | Technology | 13.56% |
| 4 | Communication Services | 10.07% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$15.5B
| $8.88M | 9.73% |
+182,125
|
|
||
2
Mitsubishi UFJ Financial
MUFG
$227B
| $6.98M | 7.65% |
411,425
+360,670
|
|
||
3
Alibaba
BABA
$271B
| $5.32M | 5.83% |
42,421
-51,523
|
|
||
4
HDFC Bank
HDB
$124B
| $5.29M | 5.8% |
+212,760
|
|
||
|
5
Amcor
AMCR
$18.8B
| $4.53M | 4.96% |
+114,024
|
|
||
|
6
Infosys
INFY
$47.5B
| $4.32M | 4.73% |
+319,665
|
|
||
|
KC
7
Kingsoft Cloud Holdings
KC
$3.21B
| $3.67M | 4.02% |
274,946
+125,671
|
|
||
8
Sumitomo Mitsui Financial
SMFG
$155B
| $3.47M | 3.8% |
175,608
+55,686
|
|
||
9
Tencent Music
TME
$15.1B
| $3.14M | 3.44% |
338,618
+242,218
|
|
||
10
ICICI Bank
IBN
$99.6B
| $3M | 3.28% |
115,646
+79,453
|
|
||
11
Mizuho Financial
MFG
$118B
| $2.9M | 3.17% |
+365,039
|
|
||
12
Huazhu Hotels Group
HTHT
$13.7B
| $2.86M | 3.13% |
56,865
+15,788
|
|
||
13
MINISO
MNSO
$3.99B
| $2.84M | 3.11% |
+175,400
|
|
||
14
New Oriental
EDU
$7.43B
| $2.71M | 2.97% |
47,870
-30,240
|
|
||
15
NCR Atleos
NATL
$3.27B
| $2.7M | 2.96% |
+62,000
|
|
||
16
XPeng
XPEV
$13.8B
| $2.68M | 2.94% |
+156,880
|
|
||
17
NIO
NIO
$13.1B
| $2.68M | 2.93% |
444,350
+133,290
|
|
||
18
Bilibili
BILI
$7.44B
| $2.31M | 2.53% |
102,317
-21,224
|
|
||
19
Norfolk Southern
NSC
$70.5B
| $2.3M | 2.51% |
+8,000
|
|
||
20
News Corp Class B
NWS
$15.9B
| $2.12M | 2.32% |
74,310
-30,832
|
|
||
|
AMWD
21
DELISTED
American Woodmark
AMWD
| $1.99M | 2.18% |
+50,000
|
|
||
22
Shell
SHEL
$237B
| $1.67M | 1.83% |
+17,922
|
|
||
23
Alcoa
AA
$18.1B
| $1.66M | 1.82% |
+25,064
|
|
||
24
Weibo
WB
$1.88B
| $1.55M | 1.7% |
177,611
-20,745
|
|
||
25
Novartis
NVS
$292B
| $1.34M | 1.47% |
8,770
+5,970
|
|